DESTOCK FRESH CUSTOMS LOGISTICS : revenue, balance sheet and financial ratios

DESTOCK FRESH CUSTOMS LOGISTICS is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LOON-PLAGE (59279), this company of category ETI shows in 2024 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DESTOCK FRESH CUSTOMS LOGISTICS (SIREN 485087027)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 771 132 € 15 449 497 € 20 274 178 € 15 754 423 € 9 825 167 € 9 315 613 € 2 679 376 € 2 587 627 € 1 139 533 €
Net income 648 919 € 843 505 € 995 204 € 316 915 € 280 986 € 223 381 € 95 965 € 133 619 € 48 066 €
EBITDA 911 423 € 1 043 478 € 1 892 751 € 2 527 294 € 526 183 € 355 029 € -207 726 € -337 065 € 157 567 €
Net margin 3.5% 5.5% 4.9% 2.0% 2.9% 2.4% 3.6% 5.2% 4.2%

Revenue and income statement

In 2024, DESTOCK FRESH CUSTOMS LOGISTICS achieves revenue of 18.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.9%. Vs 2023, growth of +21% (15.4 M€ -> 18.8 M€). After deducting consumption (81 k€), gross margin stands at 18.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 911 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 771 132 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 690 195 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

911 423 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

930 331 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

648 919 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.692%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.648%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.043%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.194

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
DESTOCK FRESH CUSTOMS LOGISTICS

Sector positioning

Debt ratio
64.69 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average

In 2024, the debt ratio of DESTOCK FRESH CUSTOMS LOG... (64.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.65% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average

In 2024, the financial autonomy of DESTOCK FRESH CUSTOMS LOG... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 1.78 years
Watch +12 pts over 3 years

In 2024, the repayment capacity of DESTOCK FRESH CUSTOMS LOG... (2.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.177

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.066

Liquidity indicators evolution
DESTOCK FRESH CUSTOMS LOGISTICS

Sector positioning

Liquidity ratio
143.18 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average -10 pts over 3 years

In 2024, the liquidity ratio of DESTOCK FRESH CUSTOMS LOG... (143.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
9.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.42x
Q3: 6.22x
Excellent +13 pts over 3 years

In 2024, the interest coverage of DESTOCK FRESH CUSTOMS LOG... (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2824%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 552 563 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

128 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

97 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
DESTOCK FRESH CUSTOMS LOGISTICS

Positioning of DESTOCK FRESH CUSTOMS LOGISTICS in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of DESTOCK FRESH CUSTOMS LOGISTICS is estimated at 1 427 737 € (range 784 952€ - 3 611 849€). With an EBITDA of 911 423€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
784k€ 1427k€ 3611k€
1 427 737 € Range: 784 952€ - 3 611 849€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
911 423 € × 1.0x
Estimation 926 372 €
409 431€ - 2 189 433€
Revenue Multiple 30%
18 771 132 € × 0.14x
Estimation 2 698 577 €
1 746 252€ - 6 456 568€
Net Income Multiple 20%
648 919 € × 1.2x
Estimation 774 892 €
281 807€ - 2 900 815€
How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entreposage et stockage non frigorifique)

Compare DESTOCK FRESH CUSTOMS LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about DESTOCK FRESH CUSTOMS LOGISTICS

What is the revenue of DESTOCK FRESH CUSTOMS LOGISTICS ?

The revenue of DESTOCK FRESH CUSTOMS LOGISTICS in 2024 is 18.8 M€.

Is DESTOCK FRESH CUSTOMS LOGISTICS profitable?

Yes, DESTOCK FRESH CUSTOMS LOGISTICS generated a net profit of 649 k€ in 2024.

Where is the headquarters of DESTOCK FRESH CUSTOMS LOGISTICS ?

The headquarters of DESTOCK FRESH CUSTOMS LOGISTICS is located in LOON-PLAGE (59279), in the department Nord.

Where to find the tax return of DESTOCK FRESH CUSTOMS LOGISTICS ?

The tax return of DESTOCK FRESH CUSTOMS LOGISTICS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DESTOCK FRESH CUSTOMS LOGISTICS operate?

DESTOCK FRESH CUSTOMS LOGISTICS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.